Lancaster
City Council
Agenda Item 4
CC 4. Monthly Reports of Investments - November & December 2023.\nRecommendation(s):\nAccept and approve the submitted November & December 2023 Monthly Report of\nInvestments.\nEach month the Finance Department prepares a report listing the investments for all separate\nentities under the jurisdiction of the City as identified in the City’s Comprehensive Annual\nFinancial Report.